(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.24%1.57億 | -46.58%1.86億 | -46.58%1.86億 | 63.11%1.99億 | 275.01%2.15億 | 212.37%2.42億 | 385.59%3.49億 | 385.59%3.49億 | 51.99%1.22億 | -44.54%5,733.5萬 |
-現金和現金等價物 | -13.63%6,129.4萬 | -79.51%7,142.5萬 | -79.51%7,142.5萬 | -80.49%2,379.2萬 | -26.54%4,211.6萬 | -8.37%7,096.9萬 | 385.59%3.49億 | 385.59%3.49億 | 51.99%1.22億 | -44.54%5,733.5萬 |
-短期投資 | -44.21%9,538.6萬 | --1.15億 | --1.15億 | --1.75億 | --1.73億 | --1.71億 | --0 | --0 | ---- | ---- |
應收款項 | -83.38%94.5萬 | -86.13%84.8萬 | -86.13%84.8萬 | -94.48%81.2萬 | -76.69%460.7萬 | -72.28%568.6萬 | -74.86%611.5萬 | -74.86%611.5萬 | -29.13%1,472萬 | 15.35%1,976.3萬 |
-應收賬款 | ---- | --0 | --0 | --0 | --0 | --0 | -76.16%34.9萬 | -76.16%34.9萬 | -93.89%14萬 | -77.40%23.8萬 |
-應收稅費 | -79.00%94.5萬 | -85.29%84.8萬 | -85.29%84.8萬 | -93.73%81.2萬 | -67.40%460.7萬 | -70.57%450萬 | -63.26%576.6萬 | -63.26%576.6萬 | 28.65%1,295.8萬 | 36.50%1,413.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -72.74%118.6萬 | ---- | ---- | -80.71%162.2萬 | -5.83%539.3萬 |
預付費用 | ---- | 62.30%244.1萬 | 62.30%244.1萬 | --507.4萬 | --609.3萬 | ---- | --150.4萬 | --150.4萬 | ---- | ---- |
受限制現金 | --31.7萬 | --0 | --0 | --0 | --0 | --0 | --3億 | --3億 | ---- | ---- |
其他流動資產 | 1,201.47%532.3萬 | -62.76%18.1萬 | -62.76%18.1萬 | -71.96%12萬 | -22.30%178.7萬 | -72.27%40.9萬 | -59.53%48.6萬 | -59.53%48.6萬 | -64.06%42.8萬 | 138.84%230萬 |
流動資產合計 | -34.17%1.63億 | -71.11%1.9億 | -71.11%1.9億 | 49.47%2.05億 | 186.53%2.28億 | 149.44%2.48億 | 574.85%6.57億 | 574.85%6.57億 | 34.15%1.37億 | -34.64%7,939.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 120.14%955.4萬 | 19.33%606.3萬 | 19.33%606.3萬 | 28.53%663.2萬 | 132.04%722.1萬 | 27.76%434萬 | 45.84%508.1萬 | 45.84%508.1萬 | 103.15%516萬 | 4.82%311.2萬 |
-固定資產 | 120.14%955.4萬 | 11.40%710.5萬 | 11.40%710.5萬 | 28.53%663.2萬 | 132.04%722.1萬 | 27.76%434萬 | 41.11%637.8萬 | 41.11%637.8萬 | 103.15%516萬 | 4.82%311.2萬 |
-累計折舊 | ---- | 19.66%-104.2萬 | 19.66%-104.2萬 | ---- | ---- | ---- | -25.19%-129.7萬 | -25.19%-129.7萬 | ---- | ---- |
商譽及其他無形資產 | 1.96%187.5萬 | 5.28%189.3萬 | 5.28%189.3萬 | -81.12%181.4萬 | -82.41%188.3萬 | -84.44%183.9萬 | -85.51%179.8萬 | -85.51%179.8萬 | -23.81%960.7萬 | -19.00%1,070.6萬 |
-商譽 | 1.96%187.5萬 | 5.28%189.3萬 | 5.28%189.3萬 | 9.61%181.4萬 | 4.26%188.3萬 | -5.84%183.9萬 | -10.50%179.8萬 | -10.50%179.8萬 | -17.29%165.5萬 | -12.20%180.6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.04%795.2萬 | -20.26%890萬 |
長期應收款 | -60.37%21.2萬 | --95.9萬 | --95.9萬 | -77.37%74.7萬 | -77.92%51.3萬 | -67.67%53.5萬 | ---- | ---- | -70.82%330.1萬 | -70.40%232.3萬 |
其他非流動資產 | 1,101.92%187.5萬 | 649.05%432.2萬 | 649.05%432.2萬 | 2,994.29%433.2萬 | 41.90%25.4萬 | -6.02%15.6萬 | 239.41%57.7萬 | 239.41%57.7萬 | --14萬 | --17.9萬 |
非流動資產合計 | 96.74%1,351.6萬 | 77.53%1,323.7萬 | 77.53%1,323.7萬 | -25.72%1,352.5萬 | -39.52%987.1萬 | -59.68%687萬 | -53.58%745.6萬 | -53.58%745.6萬 | -31.19%1,820.8萬 | -32.10%1,632萬 |
總資產 | -30.65%1.77億 | -69.44%2.03億 | -69.44%2.03億 | 40.66%2.18億 | 147.99%2.37億 | 118.85%2.55億 | 485.82%6.64億 | 485.82%6.64億 | 20.71%1.55億 | -34.22%9,571.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 797.32%637.1萬 | 651.27%266.7萬 | 651.27%266.7萬 | 131.59%331.4萬 | -72.38%98.7萬 | -89.80%71萬 | -91.88%35.5萬 | -91.88%35.5萬 | -75.64%143.1萬 | -48.57%357.4萬 |
-應付賬款 | 797.32%637.1萬 | 651.27%266.7萬 | 651.27%266.7萬 | 131.59%331.4萬 | -72.38%98.7萬 | -89.80%71萬 | -91.88%35.5萬 | -91.88%35.5萬 | -75.64%143.1萬 | -48.57%357.4萬 |
應計費用 | -46.79%654.7萬 | -17.64%878.3萬 | -17.64%878.3萬 | -67.20%365.4萬 | -29.84%386.8萬 | 62.56%1,230.4萬 | 48.17%1,066.4萬 | 48.17%1,066.4萬 | 49.91%1,114.1萬 | -10.09%551.3萬 |
短期借款與租賃負債 | 118.49%369.9萬 | -86.91%280.9萬 | -86.91%280.9萬 | 7,283.62%1.03億 | 328.07%292.8萬 | 86.66%169.3萬 | 1,867.00%2,146萬 | 1,867.00%2,146萬 | 47.93%139.2萬 | -32.01%68.4萬 |
-短期借款 | ---- | ---- | ---- | --1億 | ---- | ---- | --1,977萬 | --1,977萬 | ---- | ---- |
-短期租賃負債 | 118.49%369.9萬 | 66.21%280.9萬 | 66.21%280.9萬 | 99.71%278萬 | 328.07%292.8萬 | 86.66%169.3萬 | 54.90%169萬 | 54.90%169萬 | 47.93%139.2萬 | -32.01%68.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -54.75%323.1萬 |
其他流動負債 | 146.25%78.8萬 | 8.31%71.7萬 | 8.31%71.7萬 | 131.58%48.4萬 | 133.58%61.9萬 | -52.80%32萬 | -26.20%66.2萬 | -26.20%66.2萬 | -79.71%20.9萬 | -59.91%26.5萬 |
流動負債總額 | 34.37%2,343.8萬 | -47.39%2,040.5萬 | -47.39%2,040.5萬 | 581.82%1.14億 | -21.37%1,193.1萬 | -23.24%1,744.3萬 | 51.36%3,878.2萬 | 51.36%3,878.2萬 | -26.80%1,668.2萬 | -30.68%1,517.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.25%1.06億 | -79.23%1.03億 | -79.23%1.03億 | 30.47%387.9萬 | 291.72%1.04億 | 285.45%1.02億 | 29,308.81%4.97億 | 29,308.81%4.97億 | 231.81%297.3萬 | 2,220.03%2,663.4萬 |
-長期借款 | 0.00%1億 | -79.78%1億 | -79.78%1億 | ---- | 295.07%1億 | 299.12%1億 | --4.95億 | --4.95億 | ---- | --2,531.2萬 |
-長期租賃負債 | 133.76%582.3萬 | 19.07%329萬 | 19.07%329萬 | 30.47%387.9萬 | 227.61%433.1萬 | 62.28%249.1萬 | 63.39%276.3萬 | 63.39%276.3萬 | 231.81%297.3萬 | 15.16%132.2萬 |
其他非流動負債 | 123.50%331萬 | 9.31%156.2萬 | 9.31%156.2萬 | -39.11%147.6萬 | -41.75%151.1萬 | -46.17%148.1萬 | -48.52%142.9萬 | -48.52%142.9萬 | -9.89%242.4萬 | -3.53%259.4萬 |
非流動負債總額 | 4.96%1.09億 | -78.98%1.05億 | -78.98%1.05億 | -0.78%535.5萬 | 262.13%1.06億 | 254.36%1.04億 | 11,064.81%4.99億 | 11,064.81%4.99億 | 50.50%539.7萬 | 595.57%2,922.8萬 |
總負債 | 9.19%1.33億 | -76.70%1.25億 | -76.70%1.25億 | 439.41%1.19億 | 165.25%1.18億 | 133.20%1.21億 | 1,686.35%5.38億 | 1,686.35%5.38億 | -16.29%2,207.9萬 | 70.18%4,440.1萬 |
所有者權益 | ||||||||||
股本 | 0.63%702萬 | 232.56%701.7萬 | 232.56%701.7萬 | 246.65%697.8萬 | 611.11%697.6萬 | 611.11%697.6萬 | 115.31%211萬 | 115.31%211萬 | 106.25%201.3萬 | 0.72%98.1萬 |
-普通股股本 | 0.63%702萬 | 232.56%701.7萬 | 232.56%701.7萬 | 246.65%697.8萬 | 611.11%697.6萬 | 611.11%697.6萬 | 115.31%211萬 | 115.31%211萬 | 106.25%201.3萬 | 0.72%98.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.60%-10.37億 | -162.54%-9.93億 | -162.54%-9.93億 | -166.41%-9.57億 | -176.99%-9.35億 | -186.87%-9.21億 | -26.30%-3.78億 | -26.30%-3.78億 | -31.80%-3.59億 | -32.22%-3.38億 |
資本公積 | 2.65%10.76億 | 111.26%10.66億 | 111.26%10.66億 | 113.03%10.51億 | 168.51%10.5億 | 170.03%10.49億 | 31.43%5.05億 | 31.43%5.05億 | 30.84%4.94億 | 4.64%3.91億 |
不影響留存收益的損益 | -75.43%-244.9萬 | -29.32%-244.8萬 | -29.32%-244.8萬 | 27.79%-232.3萬 | 23.07%-243.7萬 | 64.72%-139.6萬 | 13.84%-189.3萬 | 13.84%-189.3萬 | 6.54%-321.7萬 | ---316.8萬 |
股東權益總額 | -66.88%4,421萬 | -38.66%7,769.2萬 | -38.66%7,769.2萬 | -25.42%9,937.9萬 | 133.06%1.2億 | 107.25%1.33億 | 52.07%1.27億 | 52.07%1.27億 | 30.25%1.33億 | -57.03%5,131.7萬 |
總權益 | -66.88%4,421萬 | -38.66%7,769.2萬 | -38.66%7,769.2萬 | -25.42%9,937.9萬 | 133.06%1.2億 | 107.25%1.33億 | 52.07%1.27億 | 52.07%1.27億 | 30.25%1.33億 | -57.03%5,131.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據